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Potomac Defensive Bull Fund - Institutional class (US71709W7166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.58
-$0.18-1.01% Tuesday 00:00
Dividend Yield
12.25%
Dividend amount
$1.11
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Potomac Defensive Bull Fund - Institutional class (US71709W7166.FUND) dividends are paid semi-annual. The latest dividend per share was $1.11 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.06 with an ex date of October 21, 2026 and a payment date of October 21, 2026. The current dividend yield of Potomac Defensive Bull Fund - Institutional class (US71709W7166.FUND) is 12.25%.

Upcoming

21
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
21
OCT 27
Dividend Ex
Estimated
 
21
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.18
+32.33%
30 Dec 2025
$1.11
+5.06%
21 Oct 2025
$1.06
+3,232.2%
$1.64
+34.46%
30 Dec 2024
$0.03
-98.03%
16 Oct 2024
$1.61
+1,909.17%
$1.22
+5,832.31%
28 Dec 2023
$0.08
-92.98%
26 Sep 2023
$1.14
+5,442.99%
$0.02
-99.34%
29 Dec 2022
$0.02
-99.34%
$3.14
+1,461.14%
30 Dec 2021
$3.14
+1,461.14%
$0.20
-
30 Dec 2020
$0.20
-
10Y Growth
N/A
5Y Growth
61.02%
3Y Growth
372.59%
1Y Growth
32.33%

Community

FAQ

How much dividend does Potomac Defensive Bull Fund - Institutional class pay?▼
Potomac Defensive Bull Fund - Institutional class pays an annual dividend of $2.15 per share, with a dividend yield of 12.25%.
What is the dividend yield of Potomac Defensive Bull Fund - Institutional class?▼
The current dividend yield of Potomac Defensive Bull Fund - Institutional class is 12.25%.
When does Potomac Defensive Bull Fund - Institutional class pay dividends?▼
Potomac Defensive Bull Fund - Institutional class pays dividends semi-annual. The next payment is expected on October 21, 2026.
When is the next dividend from Potomac Defensive Bull Fund - Institutional class?▼
The next dividend payment from Potomac Defensive Bull Fund - Institutional class is estimated for October 21, 2026.
How safe is the dividend of Potomac Defensive Bull Fund - Institutional class?▼
Potomac Defensive Bull Fund - Institutional class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.02%.
What is the dividend of Potomac Defensive Bull Fund - Institutional class?▼
Potomac Defensive Bull Fund - Institutional class currently pays a dividend of $1.11 per share.
When did I have to buy the shares of Potomac Defensive Bull Fund - Institutional class to receive the previous dividend?▼
To receive the previous dividend from Potomac Defensive Bull Fund - Institutional class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Potomac Defensive Bull Fund - Institutional class pay the last dividend?▼
The last dividend payment from Potomac Defensive Bull Fund - Institutional class was made on December 30, 2025.
What was the dividend of Potomac Defensive Bull Fund - Institutional class in 2025?▼
In 2025, Potomac Defensive Bull Fund - Institutional class paid a total dividend of $2.18 per share.
In which currency does Potomac Defensive Bull Fund - Institutional class distribute the dividend?▼
Potomac Defensive Bull Fund - Institutional class distributes its dividends in USD.